Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
2024-04-01 to 2025-03-31 |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2023-04-01 to 2024-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
2,624,421,000
JPY
|
— |
3,024,260,000
JPY
|
2,771,648,000
JPY
|
— |
2,202,846,000
JPY
|
— |
| Depreciation | — | — |
1,459,521,000
JPY
|
1,156,963,000
JPY
|
— | — | — |
| Amortization of goodwill | — | — |
6,642,000
JPY
|
6,642,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-3,981,000
JPY
|
8,895,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-109,085,000
JPY
|
-87,818,000
JPY
|
— | — | — |
| Increase (decrease) in retirement benefit liability | — | — |
-48,656,000
JPY
|
-44,727,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses | — | — |
52,146,000
JPY
|
-14,629,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-27,000
JPY
|
-15,045,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
-646,786,000
JPY
|
240,152,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,377,255,000
JPY
|
-212,403,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,189,000
JPY
|
10,442,000
JPY
|
— | — | — |
| Subtotal | — | — |
2,626,764,000
JPY
|
3,777,299,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
109,085,000
JPY
|
87,818,000
JPY
|
— | — | — |
| Interest paid | — | — |
-87,723,000
JPY
|
-78,782,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-961,019,000
JPY
|
-862,600,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
1,710,072,000
JPY
|
3,210,312,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,271,184,000
JPY
|
-2,491,426,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
27,000
JPY
|
28,340,000
JPY
|
— | — | — |
| Purchase of investment securities | — | — |
-1,170,358,000
JPY
|
-251,157,000
JPY
|
— | — | — |
| Proceeds from sale of investment securities | — | — |
646,183,000
JPY
|
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-1,756,553,000
JPY
|
-2,659,803,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
1,600,000,000
JPY
|
2,000,000,000
JPY
|
— | — | — |
| Redemption of bonds | — | — |
-100,000,000
JPY
|
-795,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-2,433,600,000
JPY
|
-833,200,000
JPY
|
— | — | — |
| Dividends paid | — | — |
-314,908,000
JPY
|
-233,265,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,301,214,000
JPY
|
-2,750,000
JPY
|
— | — | — |
| Dividends paid to non-controlling interests | — | — |
-5,635,000
JPY
|
-3,307,000
JPY
|
— | — | — |
| Other, net | — | — |
-77,071,000
JPY
|
-77,977,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-1,347,695,000
JPY
|
547,758,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
7,423,599,000
JPY
|
— | — |
8,771,294,000
JPY
|
— |
8,223,535,000
JPY
|